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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$829M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$4.64M |
| 2 |
Netflix
NFLX
|
+$4.36M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3M |
| 4 |
Warner Bros
WBD
|
+$2.91M |
| 5 |
Starbucks
SBUX
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$14.2M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$10.9M |
| 3 |
Capital One
COF
|
+$9.46M |
| 4 |
Walt Disney
DIS
|
+$7.55M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $13.4M | 1.61% |
48,684
+1,102
| +2% | +$325K |
|
27
Campbell Soup
CPB
$7B
| $12.9M | 1.55% |
268,055
+9,599
| +4% | +$452K |
|
28
Hershey
HSY
$37.6B
| $12.5M | 1.51% |
58,204
+618
| +1% | +$135K |
|
29
United Parcel Service
UPS
$89.5B
| $11.4M | 1.37% |
62,194
+2,002
| +3% | +$365K |
|
30
Honeywell
HON
$68.4B
| $11.3M | 1.36% |
69,003
+2,056
| +3% | +$369K |
|
31
Coca-Cola
KO
$394B
| $11.2M | 1.35% |
177,495
+2,098
| +1% | +$133K |
|
32
Amazon
AMZN
$2.82T
| $10.9M | 1.31% |
102,431
-49
| -0% | -$6.13K |
|
33
Verizon
VZ
$209B
| $10.4M | 1.25% |
204,432
-61,366
| -23% | -$3.1M |
|
34
Tractor Supply
TSCO
$18.4B
| $10.2M | 1.23% |
263,290
+1,805
| +0.7% | +$73.4K |
|
35
Crown Castle
CCI
$32.5B
| $9.41M | 1.13% |
55,886
+805
| +1% | +$146K |
|
36
GE Aerospace
GE
$363B
| $9.14M | 1.1% |
230,369
+1,041
| +0.5% | +$50.4K |
|
37
Stryker
SYK
$127B
| $9.12M | 1.1% |
45,825
+964
| +2% | +$226K |
|
|
HIMX
38
Himax Technologies
HIMX
$2.38B
| $9.08M | 1.09% |
1,213,529
+504,156
| +71% | +$4.64M |
|
39
Sony
SONY
$141B
| $8.94M | 1.08% |
546,430
+9,100
| +2% | +$161K |
|
40
Snap-on
SNA
$20.4B
| $8.79M | 1.06% |
44,587
+1,369
| +3% | +$292K |
|
41
Costco
COST
$426B
| $8.76M | 1.06% |
18,268
+3,231
| +21% | +$1.64M |
|
42
MasTec
MTZ
$19.8B
| $8M | 0.97% |
111,677
+2,859
| +3% | +$223K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $7.6M | 0.92% |
74,926
+1,478
| +2% | +$153K |
|
|
UCTT
44
Ultra Clean Holdings
UCTT
$3.32B
| $7.3M | 0.88% |
245,390
+92,320
| +60% | +$3M |
|
45
Amgen
AMGN
$239B
| $7.14M | 0.86% |
29,343
+1,553
| +6% | +$381K |
|
46
Blackstone
BX
$108B
| $6.36M | 0.77% |
69,676
+1,415
| +2% | +$153K |
|
47
Marathon Petroleum
MPC
$99.7B
| $6.28M | 0.76% |
76,384
+2,416
| +3% | +$226K |
|
48
Palantir
PLTR
$415B
| $5.67M | 0.68% |
624,669
+207,540
| +50% | +$2.05M |
|
|
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
| $4.94M | 0.6% |
300,272
| – | – |
|
|
50
Netflix
NFLX
$342B
| $4.81M | 0.58% |
275,290
+196,560
| +250% | +$4.36M |
|
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CapWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CapWealth Advisors held 130 positions worth $829M, down 15% from $977M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors withdrew a net $27M in Q2 2022, closing 21 positions and reducing 16 holdings. Its most notable exit was Federal National Mortgage Association Non Cum Pfd Ser P, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Warner Bros worth $2.11M.
- CapWealth Advisors's largest Q2 2022 buy was Warner Bros: 157,016 shares worth $2.11M.
- CapWealth Advisors added most to Himax Technologies in Q2 2022, an estimated $4.64M increase.
- CapWealth Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $4M.
- CapWealth Advisors fully exited Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2022, selling an estimated $14.2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $829M portfolio in Q2 2022.
- CapWealth Advisors opened 5 new positions and closed 21 in Q2 2022.
- CapWealth Advisors's portfolio value fell 15% quarter-over-quarter to $829M.
Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.